MA
Montag & Associates Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.7%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$691M
AUM Growth
+$691M
(+3.9%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
264
New
21
Increased
56
Reduced
109
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$6.77M |
| 2 |
Occidental Petroleum
OXY
|
$6.28M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.97M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$4.71M |
| 5 |
Armstrong World Industries
AWI
|
$4.25M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$9.52M |
| 2 |
CarMax
KMX
|
$5.14M |
| 3 |
Vulcan Materials
VMC
|
$3.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 5 |
Ingredion
INGR
|
$2.38M |
Sector Composition
| 1 | Healthcare | 12.25% |
| 2 | Industrials | 11.73% |
| 3 | Financials | 10.68% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34M | 4.92% | 122,568 +855 | +0.7% | +$237K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 3.24% | 108,464 -15,295 | -12% | -$3.16M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 2.18% | 72,463 +84 | +0.1% | +$17.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.87% | 23,445 +7,535 | +47% | +$4.15M |
|
5
GE Aerospace
GE
$292B
| $12.8M | 1.85% | 515,558 -6,075 | -1% | -$151K |
|
6
Coca-Cola
KO
$297B
| $11.8M | 1.71% | 291,295 -5,186 | -2% | -$210K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.71% | 117,331 -251 | -0.2% | -$25.3K |
|
8
Home Depot
HD
$405B
| $10.5M | 1.52% | 92,573 -2,864 | -3% | -$325K |
|
9
Equifax
EFX
$30.3B
| $10.5M | 1.52% | 112,855 -1,000 | -0.9% | -$93K |
|
10
Boeing
BA
$177B
| $10.3M | 1.49% | 68,592 -2,870 | -4% | -$431K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.7M | 1.4% | 162,665 +83,398 | +105% | +$4.97M |
|
12
American International
AIG
$45.1B
| $9.64M | 1.39% | 175,865 -18,645 | -10% | -$1.02M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $9.2M | 1.33% | 108,635 -825 | -0.8% | -$69.9K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $8.55M | 1.24% | 73,760 | – | – |
|
15
eBay
EBAY
$41.4B
| $8.36M | 1.21% | 144,910 +4,750 | +3% | +$274K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.27M | 1.2% | 102,805 +79 | +0.1% | +$6.36K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $8.19M | 1.18% | 94,354 -10,885 | -10% | -$944K |
|
18
Anywhere Real Estate
HOUS
$684M
| $8.09M | 1.17% | 177,960 -14,374 | -7% | -$654K |
|
19
Apple
AAPL
$3.45T
| $7.32M | 1.06% | 58,824 -770 | -1% | -$95.8K |
|
20
IBM
IBM
$227B
| $7.16M | 1.04% | 44,590 -550 | -1% | -$88.3K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.08M | 1.02% | 87,364 -3,550 | -4% | -$288K |
|
|
22
Armstrong World Industries
AWI
$8.47B
| $7.07M | 1.02% | 123,055 +73,905 | +150% | +$4.25M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.02M | 1.02% | 52,925 +600 | +1% | +$79.6K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $6.8M | 0.98% | 84,604 -5,300 | -6% | -$426K |
|
|
25
LKQ Corp
LKQ
$8.39B
| $6.77M | 0.98% | +265,037 | New | +$6.77M |
|